Susquehanna International Group’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-258,493
| Closed | -$2.06M | – | 5007 |
|
|
2017
Q3 | $2.06M | Sell |
258,493
-172,668
| -40% | -$1.38M | ﹤0.01% | 1044 |
|
|
2017
Q2 | $3.45M | Buy |
431,161
+316,125
| +275% | +$2.53M | ﹤0.01% | 762 |
|
|
2017
Q1 | $915K | Sell |
115,036
-256,830
| -69% | -$2.04M | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1.81M | Sell |
371,866
-54,711
| -13% | -$266K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $2.11M | Sell |
426,577
-122,018
| -22% | -$603K | ﹤0.01% | 902 |
|
|
2016
Q2 | $2.42M | Sell |
548,595
-129,925
| -19% | -$574K | ﹤0.01% | 898 |
|
|
2016
Q1 | $3.24M | Buy |
678,520
+248,393
| +58% | +$1.19M | ﹤0.01% | 912 |
|
|
2015
Q4 | $2.19M | Sell |
430,127
-24,877
| -5% | -$127K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $2.53M | Sell |
455,004
-459,869
| -50% | -$2.55M | ﹤0.01% | 1419 |
|
|
2015
Q2 | $6.68M | Sell |
914,873
-266,881
| -23% | -$1.95M | ﹤0.01% | 770 |
|
|
2015
Q1 | $9.54M | Sell |
1,181,754
-252,181
| -18% | -$2.04M | ﹤0.01% | 511 |
|
|
2014
Q4 | $11.5M | Buy |
1,433,935
+351,501
| +32% | +$2.82M | ﹤0.01% | 528 |
|
|
2014
Q3 | $7.45M | Buy |
1,082,434
+251,603
| +30% | +$1.73M | ﹤0.01% | 733 |
|
|
2014
Q2 | $6.18M | Sell |
830,831
-23,060
| -3% | -$172K | ﹤0.01% | 870 |
|
|
2014
Q1 | $6.32M | Buy |
853,891
+359,530
| +73% | +$2.66M | ﹤0.01% | 794 |
|
|
2013
Q4 | $4.23M | Buy |
494,361
+442,357
| +851% | +$3.79M | ﹤0.01% | 1135 |
|
|
2013
Q3 | $413K | Buy |
+52,004
| New | +$413K | ﹤0.01% | 2738 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3821 |
|